SVB Financial (Brazil) Performance
| S1IV34 Stock | BRL 120.07 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SVB Financial are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SVB Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, SVB Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 17.7 B | |
| Total Cashflows From Investing Activities | -90.3 B |
SVB |
SVB Financial Relative Risk vs. Return Landscape
If you would invest 12,007 in SVB Financial Group on December 25, 2024 and sell it today you would earn a total of 0.00 from holding SVB Financial Group or generate 0.0% return on investment over 90 days. SVB Financial Group is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than SVB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SVB Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SVB Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SVB Financial Group, and traders can use it to determine the average amount a SVB Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average SVB Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SVB Financial by adding SVB Financial to a well-diversified portfolio.
SVB Financial Fundamentals Growth
SVB Stock prices reflect investors' perceptions of the future prospects and financial health of SVB Financial, and SVB Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SVB Stock performance.
| Return On Equity | 0.0978 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.40 % | |||
| Shares Outstanding | 236.69 M | |||
| Price To Earning | 4.70 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 12.62 X | |||
| Revenue | 5.92 B | |||
| Cash And Equivalents | 8.08 B | |||
| Cash Per Share | 143.22 X | |||
| Total Debt | 2.57 B | |||
| Book Value Per Share | 208.85 X | |||
| Cash Flow From Operations | 1.81 B | |||
| Earnings Per Share | 31.81 X | |||
| Total Asset | 211.48 B | |||
About SVB Financial Performance
By analyzing SVB Financial's fundamental ratios, stakeholders can gain valuable insights into SVB Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SVB Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SVB Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SVB Financial Group, a diversified financial services company, provides various banking and financial products and services. SVB Financial Group was founded in 1983 and is headquartered in Santa Clara, California. SVB FINANCIADRN operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 4932 people.Things to note about SVB Financial Group performance evaluation
Checking the ongoing alerts about SVB Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SVB Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SVB Financial Group generated a negative expected return over the last 90 days |
- Analyzing SVB Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SVB Financial's stock is overvalued or undervalued compared to its peers.
- Examining SVB Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SVB Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SVB Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SVB Financial's stock. These opinions can provide insight into SVB Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SVB Stock analysis
When running SVB Financial's price analysis, check to measure SVB Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SVB Financial is operating at the current time. Most of SVB Financial's value examination focuses on studying past and present price action to predict the probability of SVB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SVB Financial's price. Additionally, you may evaluate how the addition of SVB Financial to your portfolios can decrease your overall portfolio volatility.
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